SA

Skyline Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.6M
3
+$11.5M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.81M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.52M

Top Sells

1
+$14.2M
2
+$9.96M
3
+$7.75M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$5.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.04M

Sector Composition

1 Technology 10.76%
2 Financials 2.61%
3 Consumer Staples 1.44%
4 Industrials 1.15%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.11%
4,642
-114
77
$270K 0.1%
695
-71
78
$264K 0.1%
834
-626
79
$252K 0.1%
1,654
80
$245K 0.1%
2,226
-140
81
$245K 0.1%
+4,854
82
$245K 0.1%
2,488
-6,036
83
$235K 0.09%
2,367
-342
84
$234K 0.09%
6,373
85
$229K 0.09%
447
+6
86
$226K 0.09%
2,945
+10
87
$226K 0.09%
10,736
88
$225K 0.09%
9,000
89
$221K 0.09%
+4,406
90
$215K 0.08%
409
-4
91
$205K 0.08%
927
-424
92
$204K 0.08%
1,057
-85
93
$203K 0.08%
+2,246
94
$106K 0.04%
23,839
95
– –
-1,391
96
– –
-80,136
97
– –
-9,417
98
– –
-103
99
– –
-653
100
– –
-20,818
1 2 3
4
5